PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.87M
3
+$3.41M
4
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$2.74M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M

Top Sells

1
+$9.85M
2
+$7.21M
3
+$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M

Sector Composition

1 Technology 15.4%
2 Financials 8.17%
3 Healthcare 7.08%
4 Consumer Discretionary 5%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.04%
8,356
-2,275
252
$1.12M 0.04%
3,651
-91
253
$1.11M 0.04%
5,131
+334
254
$1.1M 0.04%
5,613
-885
255
$1.1M 0.04%
30,363
256
$1.09M 0.04%
2,632
+243
257
$1.08M 0.04%
12,566
+5,674
258
$1.07M 0.04%
40,932
+1,744
259
$1.07M 0.04%
2,693
+5
260
$1.03M 0.04%
12,477
+2,750
261
$1.03M 0.04%
28,101
-249
262
$1.03M 0.04%
5,263
-804
263
$1.02M 0.04%
14,687
+520
264
$995K 0.04%
4,634
-211
265
$993K 0.04%
18,331
-1,852
266
$992K 0.04%
27,590
-6,013
267
$986K 0.04%
18,931
-1,384
268
$986K 0.04%
10,788
-495
269
$982K 0.04%
8,808
-9
270
$977K 0.04%
21,925
-2,440
271
$969K 0.04%
2,975
-152
272
$969K 0.04%
22,946
+16,156
273
$968K 0.04%
5,062
-508
274
$964K 0.04%
21,909
+140
275
$963K 0.04%
7,603
-411
9 10
11
12 13